The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   1,749,283 5,198 SH   SOLE   5,198 0 0
AIB Acquisition Corp Rights RIGHT 10/31/2028 G0R45S117   38,500 350,000 SH   OTR 2 0 0 350,000
Alpha Partners Technology Merger CLASS A ORD SHS G63290111   2,125,073 211,450 SH   OTR 2 0 0 211,450
ALPHABET INC CAP STK CL A 02079K305   2,145,048 24,312 SH   SOLE   24,312 0 0
ALPHABET INC CAP STK CL C 02079K107   2,151,259 24,245 SH   SOLE   24,245 0 0
ALPHABET INC CAP STK CL A 02079K305   1,476,529 16,735 SH   OTR 1 0 0 16,735
Alpine Income Property Trust COM 02083x103   295,587 15,492 SH   OTR 2 0 0 15,492
AMAZON.COM INC COM 023135106   3,379,824 40,236 SH   SOLE   40,236 0 0
Anzu Special Acquisition Corp COM CL A 03737A101   997,254 98,738 SH   OTR 2 0 0 98,738
Apollo Strategic Growth - Cl A SHS CL A G0412A102   2,004,000 200,000 SH   OTR 2 0 0 200,000
APPLE INC COM 037833100   3,765,631 28,982 SH   SOLE   28,982 0 0
APPLE INC COM 037833100   1,676,747 12,905 SH   OTR 1 0 0 12,905
Arya Sciences Acquisition Corp CLASS A ORD SHS G31658100   3,807,708 381,152 SH   OTR 2 0 0 381,152
Atlantic Coastal Acquisition Corp CLASS A COM 048453104   1,793,770 179,019 SH   OTR 2 0 0 179,019
Ault Disruptive Technologies COM 05150A104   2,613,750 255,000 SH   OTR 2 0 0 255,000
AUTODESK INC COM 052769106   2,384,648 12,761 SH   SOLE   12,761 0 0
BIOTE CORP CLASS A COM 090683103   153,247 41,085 SH   OTR 2 0 0 41,085
Biotech Acquisition Corp CL A SHS G1125A108   8,069,910 799,001 SH   OTR 2 0 0 799,001
BLACKSTONE INC COM 09260D107   2,872,785 38,722 SH   SOLE   38,722 0 0
BOOKING HOLDINGS INC COM 09857L108   2,412,290 1,197 SH   SOLE   1,197 0 0
BOOKING HOLDINGS INC COM 09857L108   888,738 441 SH   OTR 1 0 0 441
Broad Capital Acq Corp Rights RIGHT 01/10/2027 11125B110   35,000 350,000 SH   OTR 2 0 0 350,000
Catalyst Partners Acquisition Corp CLASS A ORD SHS G19550105   1,512,000 150,000 SH   OTR 2 0 0 150,000
CDW CORP/DE COM 12514G108   1,667,223 9,336 SH   OTR 1 0 0 9,336
CHARLES SCHWAB CORP/THE COM 808513105   1,555,380 18,681 SH   SOLE   18,681 0 0
COPART INC COM 217204106   1,222,123 20,071 SH   OTR 1 0 0 20,071
Crescera Capital Acq Corp CLASS A ORD SHS G26507106   2,044,000 200,000 SH   OTR 2 0 0 200,000
Crown Proptech Acquisition Corp SHS CL A G25741102   8,311,744 822,131 SH   OTR 2 0 0 822,131
CTO REALTY GROWTH INC COM 22948Q101   572,603 31,324 SH   OTR 2 0 0 31,324
DATADOG INC CL A COM 23804L103   1,901,886 25,876 SH   SOLE   25,876 0 0
Direct Selling Acquisition CL A COM 25460L103   3,091,558 300,443 SH   OTR 2 0 0 300,443
EDWARDS LIFESCIENCES CORP COM 28176e108   1,020,292 13,675 SH   OTR 1 0 0 13,675
Elliott Opportunity II Corp SHS CL A G30092103   1,967,697 195,208 SH   OTR 2 0 0 195,208
ESM Acquisition Corp SHS CL A G3195H104   544,588 53,973 SH   OTR 2 0 0 53,973
FIRST REPUBLIC BANK/CA COM 33616C100   1,135,771 9,318 SH   OTR 1 0 0 9,318
FIVE9 INC COM 338307101   2,086,356 30,745 SH   SOLE   30,745 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108   1,764,000 175,000 SH   OTR 2 0 0 175,000
G Squared Ascend I Inc - Cl A SHS CL A G4204R109   1,111,550 110,000 SH   OTR 2 0 0 110,000
G Squared Ascend II Inc COM CL A G42041106   507,500 50,000 SH   OTR 2 0 0 50,000
Global Partner Acquisition Corp II CL A SHS G3934P102   5,102,578 504,706 SH   OTR 2 0 0 504,706
HCM Acquisition Corp CLASS A ORD SHS G4365A101   2,616,300 255,000 SH   OTR 2 0 0 255,000
Iconic Sports Acquisition Corp CL A ORD SHS G4712C107   5,124,969 495,645 SH   OTR 2 0 0 495,645
ILLUMINA INC COM 452327109   1,826,675 9,034 SH   SOLE   9,034 0 0
Infint Acquisition Corp CL A ORD SHS G47862100   2,072,000 200,000 SH   OTR 2 0 0 200,000
Innovative Intl Acquisition Corp CLASS A ORD G4809M109   1,467,750 142,500 SH   OTR 2 0 0 142,500
INTUIT INC COM 461202103   2,385,919 6,130 SH   SOLE   6,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   2,951,753 11,124 SH   SOLE   11,124 0 0
Investcorp Europe Acq Corp CLASS A ORD SHS G4923T105   3,502,000 340,000 SH   OTR 2 0 0 340,000
Kairos Acquisition Corp CL A SHS G52110114   3,528,000 350,000 SH   OTR 2 0 0 350,000
Kairous Acquisition Corp LTD Rights RIGHT 09/15/2026 G52131136   13,345 89,501 SH   OTR 2 0 0 89,501
Kismet Acquisiion Two Corp CL A SHS G52807107   505,000 50,000 SH   OTR 2 0 0 50,000
KKR & CO INC COM 48251W104   2,037,467 43,892 SH   SOLE   43,892 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107   40,517 32,156 SH   OTR 2 0 0 32,156
Leafly Holdings Inc Warrants *W EXP 02/04/202 52178J113   851 21,228 SH   OTR 2 0 0 21,228
Learn CW Investment Corp CL A ORD SHS G54157105   2,111,405 209,050 SH   OTR 2 0 0 209,050
Liberty Resources Acquisition Corp CLASS A COM 53118A105   510,500 50,000 SH   OTR 2 0 0 50,000
M3-Brigade Acquisition II COM CL A 553800103   1,432,930 143,007 SH   OTR 2 0 0 143,007
M3-Brigade Acquisition III Corp CL A COM 55407R103   3,635,626 358,543 SH   OTR 2 0 0 358,543
MARKETWISE INC COM CL A 57064P107   2,989 1,779 SH   OTR 2 0 0 1,779
Mason Industrial Technology COM CL A 57520Y106   2,770,524 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INC CL A 57636q104   2,336,050 6,718 SH   SOLE   6,718 0 0
Mercato Partners Acquisition Corp CLASS A COM 58759A108   4,108,000 400,000 SH   OTR 2 0 0 400,000
META PLATFORMS INC CL A 30303M102   2,314,981 19,237 SH   SOLE   19,237 0 0
META PLATFORMS INC CL A 30303M102   1,273,679 10,584 SH   OTR 1 0 0 10,584
MICROSOFT CORP COM 594918104   4,196,850 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104   1,417,816 5,912 SH   OTR 1 0 0 5,912
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,958,338 7,599 SH   OTR 1 0 0 7,599
Mountain Crest Acq Corp Rights RIGHT 08/30/2022 62404B115   9,967 47,909 SH   OTR 2 0 0 47,909
NETFLIX INC COM 64110L106   3,262,552 11,064 SH   SOLE   11,064 0 0
NIKE INC CL B 654106103   2,850,715 24,363 SH   SOLE   24,363 0 0
North Atlantic Acquisition Corp CL A SHS G66139109   3,033,000 300,000 SH   OTR 2 0 0 300,000
NVIDIA CORP COM 67066G104   750,429 5,135 SH   SOLE   5,135 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   938,460 3,307 SH   OTR 1 0 0 3,307
Onyx Acquisition Corp SHS CL A G6755Q109   721,000 70,000 SH   OTR 2 0 0 70,000
PAYPAL HOLDINGS INC COM 70450y103   2,695,250 37,844 SH   SOLE   37,844 0 0
PAYPAL HOLDINGS INC COM 70450y103   1,176,198 16,515 SH   OTR 1 0 0 16,515
PINTEREST INC CL A 72352L106   2,808,540 115,673 SH   SOLE   115,673 0 0
Pontem Corporation SHS CL A G71707106   3,739,274 369,859 SH   OTR 2 0 0 369,859
POOL CORP COM 73278L105   524,845 1,736 SH   OTR 1 0 0 1,736
PROGRESSIVE CORP/THE COM 743315103   820,805 6,328 SH   OTR 1 0 0 6,328
RINGCENTRAL INC CL A 76680R206   739,825 20,899 SH   SOLE   20,899 0 0
S&P GLOBAL INC COM 78409V104   599,543 1,790 SH   OTR 1 0 0 1,790
Semper Paratus Acquisition Corp CLASS A ORD G8028L107   1,807,750 175,000 SH   OTR 2 0 0 175,000
SERVICENOW INC COM 81762p102   2,284,192 5,883 SH   SOLE   5,883 0 0
SHOPIFY INC CL A 82509L107   2,773,468 79,904 SH   SOLE   79,904 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105   807,200 80,000 SH   OTR 2 0 0 80,000
Sizzle Acquisition Corp COMMON STOCK 83014E109   766,500 75,000 SH   OTR 2 0 0 75,000
SNAP INC CL A 83304A106   2,676,739 299,077 SH   SOLE   299,077 0 0
Spree Acquisition Corp I CL A ORD SHS G83745102   7,230,600 702,000 SH   OTR 2 0 0 702,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   1,383,205 18,569 SH   OTR 1 0 0 18,569
TEXAS PACIFIC LAND CORP COM 88262P102   909,561 388 SH   OTR 1 0 0 388
TRACTOR SUPPLY CO COM 892356106   1,787,162 7,944 SH   OTR 1 0 0 7,944
Trine II Acquisition Corp CL A ORD SHS G9059F100   162,129 15,733 SH   OTR 2 0 0 15,733
Tristar Acquisition Corp CL A ORD SHS G9074V106   404,400 40,000 SH   OTR 2 0 0 40,000
TZP Strategies Acquisition Corp CL A SHS G91595101   2,020,000 200,000 SH   OTR 2 0 0 200,000
UBER TECHNOLOGIES INC COM 90353T100   3,536,464 143,003 SH   SOLE   143,003 0 0
UNITEDHEALTH GROUP INC COM 91324p102   1,594,251 3,007 SH   OTR 1 0 0 3,007
Vector Acquisition Corp II-A CL A SHS G9460A104   359,934 35,637 SH   OTR 2 0 0 35,637
VERIZON COMMUNICATIONS INC COM 92343v104   331,866 8,423 SH   OTR 2 0 0 8,423
VISA INC COM CL A 92826c839   2,026,907 9,756 SH   SOLE   9,756 0 0
VISA INC COM CL A 92826c839   1,714,228 8,251 SH   OTR 1 0 0 8,251
Vision Sensing Acquisition Corp CLASS A COM 92838J103   5,050,386 487,960 SH   OTR 2 0 0 487,960
WALT DISNEY CO/THE COM 254687106   2,978,855 34,287 SH   SOLE   34,287 0 0
Western Acquisition Ventures COM 95758L107   1,599,716 157,143 SH   OTR 2 0 0 157,143
WORKDAY INC CL A 98138H101   896,387 5,357 SH   SOLE   5,357 0 0